Position in FRPH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,503
-$5,040 QoQ
Shares Held
4,662
-16.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 109 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in FRPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $21,148,748 across 19 Real Estate Services names. FRPH ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
112,521 | $15,155,448 | |
| 2 | CSGP |
Costar Group, Inc.
|
66,753 | $1,890,442 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
4,495 | $1,393,221 | |
| 4 | FSV |
FirstService Corp
|
9,525 | $1,353,596 | |
| 5 | BEKE |
KE Holdings Inc.
|
20,338 | $295,508 | |
| 6 | NMRK |
Newmark Group, Inc.
|
17,281 | $261,114 | |
| 7 | CWK |
Cushman & Wakefield Ltd.
|
17,786 | $238,152 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
5,509 | $171,713 |
All Filings in FRPH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,503 | 4,662 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $121,543 | 5,555 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $96,834 | 4,249 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $102,312 | 4,200 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $112,938 | 4,200 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $123,565 | 4,325 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $129,166 | 4,217 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $125,412 | 4,200 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $119,784 | 4,200 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $128,940 | 2,100 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $132,048 | 2,100 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $113,336 | 2,100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $120,896 | 2,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $104,184 | 1,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $96,948 | 1,800 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $97,848 | 1,800 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $108,630 | 1,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,040 | 1,800 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $104,040 | 1,800 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,656 | 1,800 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $100,224 | 1,800 | Shares | Defined | 2021-08-06 | |
| 2020-12-31 | $81,990 | 1,800 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $75,006 | 1,800 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $73,044 | 1,800 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $77,400 | 1,800 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||